CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$811K
3
+$653K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$368K

Top Sells

1
+$1.35M
2
+$998K
3
+$644K
4
COR icon
Cencora
COR
+$627K
5
CMG icon
Chipotle Mexican Grill
CMG
+$366K

Sector Composition

1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.23%
2,904
+348
77
$403K 0.23%
9,085
+640
78
$398K 0.23%
14,539
-304
79
$392K 0.22%
1,118
+1,093
80
$388K 0.22%
1,913
+24
81
$384K 0.22%
5,106
-17,956
82
$377K 0.21%
9,137
+109
83
$354K 0.2%
3,416
+192
84
$349K 0.2%
1,295
+439
85
$347K 0.2%
2,120
+202
86
$346K 0.2%
9,170
+80
87
$345K 0.2%
8,574
+59
88
$343K 0.19%
4,660
89
$332K 0.19%
2,699
90
$331K 0.19%
5,205
+1
91
$327K 0.19%
7,785
+1,441
92
$322K 0.18%
1,369
-1
93
$317K 0.18%
1,869
+25
94
$311K 0.18%
1,705
+831
95
$311K 0.18%
2,220
+146
96
$309K 0.18%
5,255
97
$301K 0.17%
797
98
$297K 0.17%
1,433
+61
99
$295K 0.17%
2,830
-204
100
$292K 0.17%
3,993
+162
2 3
4
5 6